Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WHD | CACTUS INC | Energy | 14.0 | $640.0 | — | NEW | — | $45.71 | +32.0% |
| 1662 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8.0 | $635.0 | — | NEW | — | $79.38 | +40.3% |
| 1663 | OI | O-I GLASS INC | Consumer Cyclical | 43.0 | $635.0 | — | NEW | — | $14.77 | -43.5% |
| 1664 | SKT | TANGER INC | Real Estate | 19.0 | $635.0 | — | NEW | — | $33.42 | +6.7% |
| 1665 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 193.0 | $632.0 | — | NEW | — | $3.27 | -39.8% |
| 1666 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 16.0 | $629.0 | — | NEW | — | $39.31 | -26.6% |
| 1667 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38.0 | $628.0 | — | NEW | — | $16.53 | +11.3% |
| 1668 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $628.0 | — | NEW | — | $78.50 | +14.6% |
| 1669 | OPRA | OPERA LTD | Communication Services | 44.0 | $624.0 | — | NEW | — | $14.18 | +23.0% |
| 1670 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 18.0 | $623.0 | — | NEW | — | $34.61 | -18.2% |
| 1671 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14.0 | $617.0 | — | NEW | — | $44.07 | +6.2% |
| 1672 | DRS | LEONARDO DRS INC | Industrials | 18.0 | $614.0 | — | NEW | — | $34.11 | +25.6% |
| 1673 | — | TREEHOUSE FOODS INC | — | 26.0 | $614.0 | — | NEW | — | $23.62 | — |
| 1674 | VCEL | VERICEL CORP | Healthcare | 17.0 | $613.0 | — | NEW | — | $36.06 | -3.3% |
| 1675 | FVRR | FIVERR INTL LTD | Communication Services | 31.0 | $613.0 | — | NEW | — | $19.77 | -45.8% |
| 1676 | DBX | DROPBOX INC | Technology | 22.0 | $612.0 | — | NEW | — | $27.82 | +0.6% |
| 1677 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 42.0 | $612.0 | — | NEW | — | $14.57 | -34.6% |
| 1678 | FRO | FRONTLINE PLC | Energy | 28.0 | $611.0 | — | NEW | — | $21.82 | +72.9% |
| 1679 | PRK | PARK NATL CORP | Financial Services | 4.0 | $609.0 | — | NEW | — | $152.25 | +7.6% |
| 1680 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17.0 | $605.0 | — | NEW | — | $35.59 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%